新凤鸣(603225) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 reached RMB 16,016.65 million, representing a 12.57% increase compared to the same period last year[3]. - Net profit attributable to shareholders for Q3 2023 was RMB 407.44 million, a significant increase of 212.19% year-on-year[4]. - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2023 was RMB 369.15 million, reflecting a year-on-year increase of 313.67%[4]. - The basic earnings per share for Q3 2023 was RMB 0.27, compared to a loss of RMB 0.07 in the same period last year[4]. - Operating profit for the third quarter of 2023 was ¥948,929,180.76, significantly up from ¥178,289,698.60 in the previous year[18]. - Net profit for the third quarter of 2023 was ¥886,680,579.73, compared to ¥284,018,903.51 in the same quarter of 2022, marking a substantial increase[18]. - Basic earnings per share for the third quarter of 2023 were ¥0.59, compared to ¥0.19 in the same quarter of 2022, indicating improved profitability[19]. - The total comprehensive income for the third quarter of 2023 was ¥888,958,126.44, compared to ¥279,123,320.11 in the previous year, showing strong growth[19]. Assets and Liabilities - The total assets at the end of Q3 2023 amounted to RMB 49.69 billion, showing a 20.29% increase from the end of the previous year[4]. - The company's total current assets as of September 30, 2023, amounted to ¥19,441,467,618.83, an increase from ¥11,909,028,014.92 at the end of 2022, reflecting a growth of approximately 63.5%[13]. - Total assets reached ¥49,691,007,037.30, up from ¥41,307,756,363.58, reflecting an increase of approximately 20.4%[15]. - Total liabilities as of the end of the third quarter of 2023 amounted to ¥33,092,391,446.39, an increase from ¥25,604,031,637.47 in the previous year[16]. - The company reported a total of 30,249,539,418.47 in non-current assets, up from 29,398,728,348.66, indicating a growth of approximately 2.9%[15]. Cash Flow - The net cash flow from operating activities for the year-to-date period was RMB 607.68 million, up 26.82% from the previous year[4]. - The net cash flow from operating activities for the first three quarters of 2023 was CNY 607,681,766.32, an increase of 26.9% compared to CNY 479,164,304.59 in the same period of 2022[21]. - Total cash inflow from operating activities reached CNY 50,485,539,693.59, up from CNY 43,803,548,080.81 in the previous year, reflecting a growth of 15.4%[21]. - Cash outflow from operating activities was CNY 49,877,857,927.27, compared to CNY 43,324,383,776.22 in 2022, indicating an increase of 15.1%[21]. - The net cash flow from investing activities was CNY -2,840,813,163.23, an improvement from CNY -4,704,151,700.71 in the same period last year[21]. - Cash inflow from investing activities totaled CNY 503,547,114.41, significantly lower than CNY 1,214,206,771.24 in 2022, a decrease of 58.5%[21]. - Cash outflow from investing activities was CNY 3,344,360,277.64, down from CNY 5,918,358,471.95 in the previous year, a reduction of 43.5%[21]. - The net cash flow from financing activities was CNY 3,732,380,363.96, compared to CNY 6,035,029,437.28 in 2022, showing a decrease of 38.2%[21]. - Total cash inflow from financing activities was CNY 25,067,183,000.00, up from CNY 24,546,595,575.22 in the previous year, reflecting an increase of 2.1%[21]. - The ending balance of cash and cash equivalents was CNY 7,345,818,391.43, compared to CNY 6,802,099,240.11 at the end of the previous year, an increase of 8.0%[22]. - The company received CNY 1,550,000,000.00 from other financing activities, which is an increase from CNY 1,029,018,054.87 in the same period last year, reflecting a growth of 50.5%[21]. Shareholder Information - The company reported a total equity attributable to shareholders of RMB 16.60 billion, reflecting a 5.70% increase from the previous year[4]. - The total number of common shareholders at the end of the reporting period was 22,545[9]. - The largest shareholder, Zhuang Kuilong, holds 337,521,813 shares, representing 22.07% of total shares[10]. - The company's total equity reached ¥16,598,615,590.91, up from ¥15,703,724,726.11 year-over-year[16]. Research and Development - Research and development expenses for the first three quarters of 2023 totaled ¥881,037,832.98, up from ¥792,489,728.69 in the previous year, reflecting a focus on innovation[17]. Government Subsidies - Government subsidies recognized in Q3 2023 amounted to RMB 59.06 million, contributing positively to the financial results[6]. Strategic Developments - The company has not disclosed any significant new strategies or product developments during the reporting period[11].